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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$14B
AUM Growth
-$3.35B
Cap. Flow
-$2.19B
Cap. Flow %
-15.64%
Top 10 Hldgs %
48.91%
Holding
4,271
New
1,192
Increased
743
Reduced
575
Closed
1,270

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$287M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
3
RBLX icon
Roblox
RBLX
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55B
2
TSLA icon
Tesla
TSLA
+$418M
3
BAC icon
Bank of America
BAC
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 8.05%
3 Consumer Discretionary 4.36%
4 Communication Services 3.43%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACU
1601
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$527K ﹤0.01%
53,473
– –
BIO icon
1602
Bio-Rad Laboratories Class A
BIO
$9.42B
$525K ﹤0.01%
933
-4,572
-83% -$2.76M
FIVN icon
1603
FIVE9
FIVN
$2.54B
$524K ﹤0.01%
+4,751
New +$553K
STRE.U
1604
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$524K ﹤0.01%
53,632
– –
FICV
1605
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$523K ﹤0.01%
54,039
– –
DOC icon
1606
Healthpeak Properties
DOC
$14.8B
$522K ﹤0.01%
15,230
-172,084
-92% -$5.8M
XNCR icon
1607
Xencor
XNCR
$1.55B
$522K ﹤0.01%
19,590
+1,272
+7% +$41K
RACYU
1608
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$522K ﹤0.01%
+51,865
New +$520K
FAAS
1609
DELISTED
DigiAsia
FAAS
$520K ﹤0.01%
52,290
– –
DTRT
1610
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$520K ﹤0.01%
52,037
– –
ENTG icon
1611
Entegris
ENTG
$23.2B
$518K ﹤0.01%
3,952
-185,062
-98% -$23.8M
ADERU
1612
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$517K ﹤0.01%
51,012
– –
NRDS icon
1613
NerdWallet
NRDS
$652M
$516K ﹤0.01%
+43,093
New +$552K
GIC icon
1614
Global Industrial
GIC
$1.49B
$515K ﹤0.01%
+15,996
New +$541K
KURA icon
1615
Kura Oncology
KURA
$850M
$515K ﹤0.01%
32,072
+16,026
+100% +$231K
HMCOU
1616
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$515K ﹤0.01%
51,694
– –
LEAP.U
1617
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$514K ﹤0.01%
51,700
– –
MATX icon
1618
Matsons
MATX
$6.18B
$513K ﹤0.01%
4,255
-24,730
-85% -$2.49M
IMVT icon
1619
Immunovant
IMVT
$8.25B
$512K ﹤0.01%
92,945
+2,066
+2% +$12.9K
UPST icon
1620
PUT
Upstart Holdings
UPST
$3.03B
$512K ﹤0.01%
4,700
+3,100
+194% +$357K
CUE icon
1621
Cue Biopharma
CUE
$114M
$511K ﹤0.01%
+3,496
New +$741K
PARR icon
1622
Par Pacific Holdings
PARR
$3.32B
$511K ﹤0.01%
39,261
-17,504
-31% -$249K
TR icon
1623
Tootsie Roll Industries
TR
$2.98B
$511K ﹤0.01%
16,464
-28,932
-64% -$863K
MNTN.U
1624
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$511K ﹤0.01%
51,000
+1,699
+3% +$17.1K
BLTSU
1625
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$509K ﹤0.01%
50,000
– –
63 64
65
66 67

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HRT Financial's Q1 2022 Portfolio in Review

As of Q1 2022, HRT Financial held 4,271 positions worth $14B, down 19% from $17.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HRT Financial withdrew a net $2.19B in Q1 2022, closing 1,270 positions and reducing 575 holdings. Its most notable exit was Tesla, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HRT Financial opened a new position in TSMC worth $256M.

  • HRT Financial's largest Q1 2022 buy was TSMC: 2,456,485 shares worth $256M.
  • HRT Financial added most to Invesco QQQ Trust in Q1 2022, an estimated $159M increase.
  • HRT Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55B.
  • HRT Financial fully exited Tesla in Q1 2022, selling an estimated $418M.
  • HRT Financial's ten largest holdings make up 49% of its $14B portfolio in Q1 2022.
  • HRT Financial opened 1,192 new positions and closed 1,270 in Q1 2022.
  • HRT Financial's portfolio value fell 19% quarter-over-quarter to $14B.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.